Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000,000 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 138,739 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 2,400 | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 186,551 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:32 AM. |